爱丽家居
(603221)
| 流通市值：42.11亿 | | | 总市值：42.11亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 330,311,042.02 | 270,858,505.16 | 258,673,954.37 | 384,635,204.96 |
| 应收票据及应收账款 | 69,646,034.03 | 93,700,980.49 | 106,342,133.46 | 101,479,087.66 |
| 应收账款 | 69,646,034.03 | 93,700,980.49 | 106,342,133.46 | 101,479,087.66 |
| 预付款项 | 5,485,856.57 | 1,352,682.74 | 1,716,490.52 | 2,069,406.37 |
| 其他应收款合计 | 3,961,525.86 | 4,729,595.3 | 5,485,540.71 | 4,798,326.22 |
| 存货 | 323,971,208.14 | 408,195,426.47 | 410,675,802.31 | 422,149,558.2 |
| 其他流动资产 | 51,948,285.27 | 58,307,813.09 | 98,563,268.55 | 87,285,691.55 |
| 流动资产合计 | 785,323,951.89 | 837,145,003.25 | 881,457,189.92 | 1,002,417,274.96 |
| 非流动资产: | | | | |
| 投资性房地产 | 13,551,763.48 | 13,934,078.54 | 14,264,701.4 | 14,595,324.24 |
| 固定资产 | 972,429,949.76 | 1,004,926,066.62 | 1,003,595,927.16 | 1,034,285,718.01 |
| 在建工程 | - | 3,132,465.2 | 28,107,572.81 | 17,392,751.5 |
| 使用权资产 | 160,570,497.98 | 171,839,342.25 | 175,714,350.97 | 185,001,151.4 |
| 无形资产 | 105,027,580.02 | 107,710,255.1 | 109,074,328.96 | 106,585,633.73 |
| 长期待摊费用 | 94,782,517.57 | 101,314,379.09 | 97,218,610.83 | 102,364,078.3 |
| 递延所得税资产 | 39,007,715.57 | 33,657,261.32 | 31,660,917.84 | 31,021,813.86 |
| 其他非流动资产 | 12,821,923.62 | 12,826,343.17 | 15,863,978.61 | 19,829,653.08 |
| 非流动资产合计 | 1,398,191,948 | 1,449,340,191.29 | 1,475,500,388.58 | 1,511,076,124.12 |
| 资产总计 | 2,183,515,899.89 | 2,286,485,194.54 | 2,356,957,578.5 | 2,513,493,399.08 |
| 流动负债: | | | | |
| 短期借款 | 240,935,131.77 | 244,211,451.07 | 256,148,937.71 | 299,521,766.91 |
| 应付票据及应付账款 | 121,520,418.06 | 133,856,248.34 | 153,832,508.45 | 221,696,759.3 |
| 其中：应付票据 | 15,200,000 | 20,380,000 | 26,600,000 | 25,490,000 |
| 应付账款 | 106,320,418.06 | 113,476,248.34 | 127,232,508.45 | 196,206,759.3 |
| 预收款项 | 1,117,659.29 | 500,585.45 | 993,806.51 | 1,844,432.91 |
| 合同负债 | 19,920,221.97 | 30,128,292.95 | 18,877,539.27 | 10,858,075.2 |
| 应付职工薪酬 | 19,628,770.4 | 14,735,333.88 | 15,232,997.98 | 23,517,487.44 |
| 应交税费 | 3,025,627.94 | 3,407,045.08 | 3,337,005.85 | 7,172,741.92 |
| 其他应付款合计 | 1,029,397.24 | 8,133,332.17 | 12,552,733.9 | 12,395,590.99 |
| 应付股利 | - | 7,268,100 | - | - |
| 一年内到期的非流动负债 | 31,431,443.46 | 33,506,534.69 | 21,277,306.81 | 23,433,834.53 |
| 其他流动负债 | 3,994,198.98 | 3,221,139.83 | 7,405,910.6 | 4,261,776.77 |
| 流动负债合计 | 442,602,869.11 | 471,699,963.46 | 489,658,747.08 | 604,702,465.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 12,000,000 | 12,000,000 |
| 租赁负债 | 147,281,638.36 | 155,134,273.8 | 162,468,418.48 | 169,913,113.49 |
| 递延收益 | 9,906,273.71 | 10,536,341.11 | 11,197,065.63 | 11,866,875.81 |
| 递延所得税负债 | 3,388,558.61 | 7,927,153.67 | 12,068,990.38 | 15,446,438.23 |
| 非流动负债合计 | 160,576,470.68 | 173,597,768.58 | 197,734,474.49 | 209,226,427.53 |
| 负债合计 | 603,179,339.79 | 645,297,732.04 | 687,393,221.57 | 813,928,893.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,270,000 | 242,270,000 | 244,540,000 | 244,540,000 |
| 资本公积 | 714,559,067.02 | 714,559,067.02 | 723,820,667.02 | 723,820,667.02 |
| 减:库存股 | - | - | 11,531,600 | 11,531,600 |
| 其他综合收益 | -970,455.13 | 17,024,744.61 | 10,115,688.61 | 21,631,446.64 |
| 盈余公积 | 87,373,581.36 | 87,373,581.36 | 87,373,581.36 | 87,373,581.36 |
| 未分配利润 | 450,950,780.29 | 485,731,135.35 | 516,651,072.13 | 531,478,751.61 |
| 归属于母公司股东权益合计 | 1,494,182,973.54 | 1,546,958,528.34 | 1,570,969,409.12 | 1,597,312,846.63 |
| 少数股东权益 | 86,153,586.56 | 94,228,934.16 | 98,594,947.81 | 102,251,658.95 |
| 股东权益合计 | 1,580,336,560.1 | 1,641,187,462.5 | 1,669,564,356.93 | 1,699,564,505.58 |
| 负债和股东权益合计 | 2,183,515,899.89 | 2,286,485,194.54 | 2,356,957,578.5 | 2,513,493,399.08 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |